Canara Robeco Value Fund vs Axis Value Fund compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1209 Cr | ₹785 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Sep 2021 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Nifty 500 Value 50 TRI |
Turn Over | 39.82% | 15% |
Expense Ratio | 2.14 | 2.33 |
Manager | Vishal Mishra | Vinayak Jayanath |
ISIN Code | INF760K01JZ7 | INF846K013C4 |
Exits Load | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -3.98% | -5.89% |
6 Month | -11.15% | -10.36% |
1 Year | 3.53% | 9.28% |
3 Year | 17.08% | 19.05% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -4.09% |
3 Year | 14.73% | 20.78% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 23.54% | 28.41% |
3 Year | 20.72% | 20.86% |
5 Year | - | - |
Risk Management
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.532% | 14.624% |
Sharp | 0.888% | 0.892% |
Beta | 0.879% | 1.009% |
Alpha | 4.024% | 4.878% |
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Fund Managers
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Vishal Mishra | Vinayak Jayanath |
Total AUM | ₹19446 Cr | ₹0 Cr |
Fund Manage | 5 | 18 |
Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.91 | 8.36 |
Large Cap | 65.41 | 55.53 |
Small Cap | 15.85 | 20.69 |
Mid Cap | 13.83 | 15.41 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 2.58 | 3.82 |
Energy | 12.51 | 9.98 |
Technology | 7.54 | 5.11 |
Consumer Staples | 9.15 | 1.72 |
Construction | 6.48 | 7.02 |
Financial | 24.69 | 18.59 |
Healthcare | 6.02 | 10.7 |
Consumer Discretionary | 0.53 | 2.4 |
Capital Goods | 9.2 | 8.99 |
Insurance | 2.57 | 1.71 |
Automobile | 6.93 | 13.4 |
Chemicals | 1.98 | 0.5 |
Materials | 2.35 | 2.85 |
Communication | 3.4 | 3.53 |
Services | 2.68 | 5.02 |
Textiles | 1.39 | - |
Metals & Mining | - | 3.03 |
Diversified | - | 1.62 |
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